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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+16.02%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.5%
4 Healthcare 9.76%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$1.19M 0.07%
+1,134
New +$1.07M
AFL icon
227
Aflac
AFL
$64.5B
$1.18M 0.06%
+11,198
New +$1.18M
PPL
228
PPL Corp
PPL
$26B
$1.18M 0.06%
34,693
+25,118
+262% +$874K
VOYA icon
229
Voya Financial
VOYA
$9.2B
$1.15M 0.06%
+16,216
New +$1.04M
STT icon
230
State Street
STT
$50.8B
$1.1M 0.06%
+10,382
New +$960K
LNG icon
231
Cheniere Energy
LNG
$55.7B
$1.1M 0.06%
4,523
-967
-18% -$224K
DRI icon
232
Darden Restaurants
DRI
$24.1B
$1.09M 0.06%
+5,003
New +$1.04M
AFRM icon
233
Affirm
AFRM
$25.6B
$1.08M 0.06%
15,623
+3,143
+25% +$163K
ETN icon
234
Eaton
ETN
$174B
$1.08M 0.06%
3,018
-12,676
-81% -$3.9M
RDDT icon
235
Reddit
RDDT
$29B
$1.08M 0.06%
7,145
-35,804
-83% -$4.06M
NSP icon
236
Insperity
NSP
$1.96B
$1.05M 0.06%
17,442
+776
+5% +$54.2K
COF icon
237
Capital One
COF
$135B
$1.05M 0.06%
+4,925
New +$919K
PANW icon
238
Palo Alto Networks
PANW
$293B
$1.04M 0.06%
+5,100
New +$947K
GRMN
239
Garmin
GRMN
$58.2B
$1.02M 0.06%
4,900
-12,987
-73% -$2.58M
DE icon
240
Deere & Co
DE
$166B
$1.01M 0.06%
+1,986
New +$972K
UPS icon
241
United Parcel Service
UPS
$87.7B
$958K 0.05%
9,495
-6,932
-42% -$682K
PCAR icon
242
PACCAR
PCAR
$69.5B
$948K 0.05%
9,976
-258
-3% -$23.8K
CRDO icon
243
Credo Technology Group
CRDO
$43B
$940K 0.05%
+10,155
New +$592K
JCI icon
244
Johnson Controls International
JCI
$93.6B
$920K 0.05%
+8,709
New +$802K
NXPI icon
245
NXP Semiconductors
NXPI
$58.4B
$919K 0.05%
+4,207
New +$822K
VSAT icon
246
Viasat
VSAT
$11.3B
$912K 0.05%
62,451
+21,959
+54% +$222K
DHI icon
247
D.R. Horton
DHI
$40.8B
$912K 0.05%
+7,071
New +$871K
ADI icon
248
Analog Devices
ADI
$184B
$909K 0.05%
3,820
+1,350
+55% +$281K
VRSK icon
249
Verisk Analytics
VRSK
$24.7B
$904K 0.05%
2,902
+1,407
+94% +$427K
COR icon
250
Cencora
COR
$63.2B
$903K 0.05%
3,013
-8,173
-73% -$2.35M
8 9
10
11 12

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Voleon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Voleon Capital Management held 532 positions worth $1.82B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voleon Capital Management deployed $362M of net new capital in Q2 2025, opening 209 new positions and adding to 131 existing holdings. Its largest new stake was Costco: 8,549 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.62M trimmed.

  • Voleon Capital Management's largest Q2 2025 buy was Costco: 8,549 shares worth $8.46M.
  • Voleon Capital Management added most to Apple in Q2 2025, an estimated $27.5M increase.
  • Voleon Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $9.62M.
  • Voleon Capital Management fully exited Plains GP Holdings in Q2 2025, selling an estimated $6.06M.
  • Voleon Capital Management's ten largest holdings make up 34% of its $1.82B portfolio in Q2 2025.
  • Voleon Capital Management opened 209 new positions and closed 61 in Q2 2025.
  • Voleon Capital Management's portfolio value rose 43% quarter-over-quarter to $1.82B.

Based on Voleon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.